AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.21B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,835
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.2M
3
+$10.8M
4
GEF icon
Greif
GEF
+$10.7M
5
HE icon
Hawaiian Electric Industries
HE
+$10.6M

Top Sells

1
+$23.9M
2
+$23.8M
3
+$14.8M
4
LXK
Lexmark Intl Inc
LXK
+$13.7M
5
LMT icon
Lockheed Martin
LMT
+$13.1M

Sector Composition

1 Energy 9.82%
2 Healthcare 7.99%
3 Industrials 7.29%
4 Financials 6.82%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$183K ﹤0.01%
17,108
+1,139
1302
$183K ﹤0.01%
2,400
-100
1303
$183K ﹤0.01%
774
+650
1304
$183K ﹤0.01%
6,835
-1,358
1305
$182K ﹤0.01%
2,435
-146
1306
$182K ﹤0.01%
5,625
-150
1307
$181K ﹤0.01%
4,900
+300
1308
$180K ﹤0.01%
+8,495
1309
$179K ﹤0.01%
5,154
-80
1310
$179K ﹤0.01%
5,031
-294
1311
$177K ﹤0.01%
3,814
-712
1312
$177K ﹤0.01%
22,247
+9,743
1313
$177K ﹤0.01%
1,816
+795
1314
$176K ﹤0.01%
3,300
-10,136
1315
$176K ﹤0.01%
11,444
-794
1316
$176K ﹤0.01%
3,627
+1,572
1317
$176K ﹤0.01%
+5,441
1318
$176K ﹤0.01%
6,550
+100
1319
$175K ﹤0.01%
2,947
+1,562
1320
$175K ﹤0.01%
3,528
-541
1321
$175K ﹤0.01%
4,306
+3,553
1322
$175K ﹤0.01%
1,500
+100
1323
$174K ﹤0.01%
4,100
-100
1324
$172K ﹤0.01%
11,852
-860
1325
$172K ﹤0.01%
4,532
+359
51 52
53
54 55